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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2015

1.980645

1.973737

29/09/2015

1.952232

1.945423

28/09/2015

1.986562

1.979633

25/09/2015

1.983322

1.976404

24/09/2015

1.985677

1.978752

23/09/2015

1.975147

1.968258

22/09/2015

1.988908

1.981971

21/09/2015

1.986770

1.979841

18/09/2015

1.994281

1.987325

17/09/2015

1.997590

1.990622

16/09/2015

1.994631

1.987674